Citi Knock-Out VOW3/ DE000KF3GSL0 /
| 30/09/2024 19:29:57 | Chg.-0.060 | Bid21:55:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 141.4857 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3GSL |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.4857 EUR |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 141.4857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.5057 |
| Distance to knock-out %: | -68.48% |
| Distance to strike price: | -57.5057 |
| Distance to strike price %: | -68.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.52% | ||
| YTD | +19.34% | ||
| 1 Year | +11.67% | ||
| 3 Years | +266.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 5.300 | 2.710 |
| High (YTD): | 10/09/2024 | 5.300 |
| Low (YTD): | 04/04/2024 | 2.390 |
| 52W High: | 10/09/2024 | 5.300 |
| 52W Low: | 04/04/2024 | 2.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 57.02% | |
| Volatility 1Y: | 70.18% | |
| Volatility 3Y: | 182.59% |
